13F-HR filed by Retirement Solution LLC
Retirement Solution LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 29 holding rows worth $181,997,608.
- Accession
- 0001914606-23-000001
- Filer
- CIK 1914606
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 29 entries on the cover page, a total value of $181,997,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,997,608 with VALUE read as dollars as filed, 13F file number 028-22384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,866,331 | $104,468,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,772 | $31,360,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 602,302 | $25,061,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,586 | $3,498,116 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 123,690 | $2,595,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 101,681 | $2,370,192 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,356 | $1,610,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,812 | $1,556,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,930 | $1,550,083 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 24,459 | $1,064,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 47,259 | $1,045,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,800 | $643,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,582 | $575,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,622 | $557,722 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,032 | $533,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,821 | $488,964 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,001 | $402,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,029 | $393,648 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,851 | $305,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,093 | $267,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,973 | $260,435 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,676 | $235,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,215 | $231,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $212,545 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,974 | $201,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 635 | $200,482 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,535 | $199,371 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,277 | $79,923 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,135 | $28,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914606-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |